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股息 · 行事曆 · 2026年2月6日
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股息
財報
拆股
經濟
交易假日
行事曆
2月 2026
2月 1 - 7
週五
6
2月
2026
股息支付
JPMorgan Europe REI Equity SRI PAB Active UCITS - EUR (dist)
0.07
€
已增加
JSED.LSE
股息支付
JPMorgan Europe REI Equity SRI PAB Active UCITS - EUR (dist)
0.07
€
已增加
JSED.SW
股息支付
Shanghai Pharmaceuticals.
0.01
€
已減少
S1R.F
股息支付
Shanghai Pharmaceuticals.
0.01
€
已減少
S1R.STU
股息支付
Shanghai Pharmaceuticals.
0.02
$
已減少
SHPMF
除息
Park-Ohio
0.13
$
PKOH.BOATS
股息支付
DoubleLine Commercial Real Estate
0.21
$
已增加
DCRE.BOATS
股息支付
JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS
0.13
€
已減少
BBL4.MU
股息支付
JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS
0.16
$
已減少
JRMD.LSE
股息支付
Goldman Sachs Access U.S. Aggregate Bond
0.11
$
已減少
GCOR.BOATS
股息支付
DoubleLine Opportunistic Core Bond
0.17
$
已減少
DBND.BOATS
股息支付
JPMorgan USD High Yield Bond Active UCITS - USD (dist)
0.24
€
已減少
JPUY.F
股息支付
JPMorgan USD High Yield Bond Active UCITS - USD (dist)
0.21
£
已減少
JPUY.LSE
股息支付
JPMorgan USD High Yield Bond Active UCITS - USD (dist)
0.24
€
已減少
JPUY.MU
股息支付
JPMorgan USD High Yield Bond Active UCITS - USD (dist)
0.24
€
已減少
JPUY.STU
股息支付
JPMorgan USD High Yield Bond Active UCITS - USD (dist)
0.28
$
已減少
JPYU.LSE
股息支付
JPMorgan Betabuilders Us Smallcap UCITS D
0.11
$
已增加
BBSD.LSE
除息
Community West Bancshares.
0.12
$
CWBC.BOATS
股息支付
Government Bond Active UCITS - EUR -Dist
0.06
€
已減少
JEEG.F
股息支付
Government Bond Active UCITS - EUR -Dist
0.06
€
已減少
JEEG.LSE
股息支付
Government Bond Active UCITS - EUR -Dist
0.06
€
已減少
JEEG.MU
股息支付
Government Bond Active UCITS - EUR -Dist
0.06
€
已減少
JEEG.STU
股息支付
JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist)
0.40
€
已增加
JRUD.F
股息支付
JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist)
0.40
€
已增加
JRUD.LSE
股息支付
JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist)
0.40
€
已增加
JRUD.MU
股息支付
JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist)
0.47
$
已增加
JRUD.SW
股息支付
JPMorgan All Country REI Equity Active UCITS - USD (dist)
5.20
GBX
已增加
JRUW.LSE
股息支付
JPMorgan All Country REI Equity Active UCITS - USD (dist)
0.06
€
已增加
JRWU.F
股息支付
JPMorgan All Country REI Equity Active UCITS - USD (dist)
0.07
$
已增加
JRWU.LSE
股息支付
JPMorgan All Country REI Equity Active UCITS - USD (dist)
0.07
$
已增加
JRWU.SW
股息支付
European Innovation Solutions.
0.05
€
已增加
0ECJ.LSE
股息支付
JPMorgan Global Aggregate Bond Active UCITS - EUR Hedged dist
0.07
€
JGAD.F
股息支付
iShares iBonds 1-5 Year Treasury Ladder
0.08
$
LDRT.BOATS
股息支付
DoubleLine Multi-Sector Income
0.24
$
已增加
DMX.BOATS
股息支付
FlexShares Disciplined Duration MBS Index Fund
0.06
$
已減少
MBSD.BOATS
股息支付
JPMorgan US Value Equity Active UCITS USD Dist
28.74
GBX
已增加
JADV.LSE
股息支付
JPMorgan US Value Equity Active UCITS USD Dist
0.39
$
已增加
JAVD.LSE
股息支付
JPMorgan US Value Equity Active UCITS USD Dist
0.33
€
已減少
JPVD.F
股息支付
JPMorgan US Value Equity Active UCITS USD Dist
0.33
€
已減少
JPVD.MU
股息支付
JPMorgan US Value Equity Active UCITS USD Dist
0.33
€
已減少
JPVD.STU
股息支付
DoubleLine Asset-Backed Securities
0.19
$
已增加
DABS.BOATS
股息支付
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS USD dist
0.00
€
HEQD.F
股息支付
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS USD dist
0.00
$
HEQD.LSE
股息支付
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS USD dist
0.00
€
HEQD.MU
股息支付
Emerging Markets Local Currency Bond Active UCITS USD - Dist
0.22
£
已增加
JLDO.LSE
股息支付
Emerging Markets Local Currency Bond Active UCITS USD - Dist
0.25
€
已增加
JLOD.F
股息支付
Emerging Markets Local Currency Bond Active UCITS USD - Dist
0.30
$
已增加
JLOD.LSE
股息支付
Emerging Markets Local Currency Bond Active UCITS USD - Dist
0.25
€
已增加
JLOD.MU
股息支付
Emerging Markets Local Currency Bond Active UCITS USD - Dist
0.25
€
已增加
JLOD.STU
股息支付
Goldman Sachs Dynamic California Municipal Income
0.15
$
已減少
GCAL.BOATS
前值
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